Wharton Leisure Limited
Hairdressing and other beauty treatment · Scarborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£416,206
Cash
£18,054
Turnover
—
Profit / loss
—
Current assets
£20,110
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3114 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,206 | £386,192 | £316,231 | £325,334 | £249,561 | £209,382 | £103,722 | £53,467 | £87,209 | £65,467 | £116,800 | £91,359 | £56,441 | £38,177 |
| Equity | — | — | £316,231 | £325,334 | £249,561 | £209,382 | £103,722 | £53,467 | £87,209 | £65,467 | £116,800 | £91,359 | £56,441 | £38,177 |
| Assets | ||||||||||||||
| Fixed assets | £454,976 | £435,881 | £371,965 | £386,947 | £317,569 | £325,946 | £332,946 | £343,698 | £352,554 | £464,883 | £267,925 | £259,947 | £244,120 | £120,826 |
| Property, plant & equipment | £164,976 | £165,881 | £166,965 | £166,947 | £167,569 | £175,946 | £182,946 | £193,698 | £202,554 | £214,883 | £17,925 | £9,947 | £12,706 | £15,765 |
| Current assets | £20,110 | £35,157 | £41,112 | £54,745 | £49,980 | £11,622 | £12,149 | £80,864 | £41,355 | £17,014 | £11,150 | £16,613 | £13,660 | £12,860 |
| Cash at bank | £18,054 | £4,186 | £14,552 | £11,140 | £13,352 | £8,530 | £3,485 | £12,548 | £25,170 | £5,533 | £2,263 | £4,699 | £1,198 | £2,031 |
| Debtors | £856 | £29,771 | £25,160 | £41,805 | £34,628 | £1,092 | £639 | £60,791 | £8,410 | £6,920 | £6,337 | £9,514 | £9,462 | £9,529 |
| Stock | £1,200 | £1,200 | £1,400 | £1,800 | £2,000 | £2,000 | £8,025 | £7,525 | £7,775 | £4,561 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £29,836 | £21,577 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,182 | £32,535 | £38,473 | £10,351 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,521 | £150,005 | £160,325 | £82,005 |
| Provisions | — | — | £11,773 | £14,620 | £1,438 | £3,030 | £4,360 | £6,403 | £8,136 | £10,947 | £2,572 | £2,661 | £2,541 | £3,153 |
| Net current assets | −£9,726 | £13,580 | −£1,115 | −£300 | −£1,088 | −£42,021 | −£150,003 | £37,608 | £16,248 | −£212,774 | −£55,032 | −£15,922 | −£24,813 | £2,509 |
| Assets less current liabilities | £445,250 | £449,461 | £370,850 | £386,647 | £316,481 | £283,925 | £182,943 | £381,306 | £368,802 | £252,109 | £212,893 | £244,025 | £219,307 | £123,335 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-08-02
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OutstandingAll Assets · created 2013-06-26
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OutstandingUnknown · created 2006-12-07
All monies
OutstandingProperty · created 2001-06-01
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1993-11-10
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-03-07 · satisfied 2025-10-08
—
Satisfied